Farmer Bros. Co (FARM) — Cash Flow Quality Index
Farmer Bros. Co (FARM) has a Cash Flow Quality Index of 12.16x as of December 2024. Operating cash flow of $2.55 Million exceeds net income of $210.00K, indicating high earnings quality where cash backs reported profits. Explore Farmer Bros. Co strategic investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Farmer Bros. Co Cash Flow Quality Index (1990–2017)
Historical Cash Flow Quality Index for Farmer Bros. Co across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check FARM tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Farmer Bros. Co (1990–2017)
Year-by-year earnings quality comparison for Farmer Bros. Co. For live market cap and the full company financial profile, see Farmer Bros. Co (FARM) total market value.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2017 | 1.73x | $42.11 Million | $24.40 Million | ▲ +461.7% |
| 2016 | 0.31x | $27.63 Million | $89.92 Million | ▼ -99.3% |
| 2015 | 41.30x | $26.93 Million | $652.00K | ▲ +847.3% |
| 2014 | 4.36x | $52.90 Million | $12.13 Million | ▼ -39.1% |
| 2007 | 7.16x | $48.79 Million | $6.82 Million | ▲ +150.1% |
| 2006 | 2.86x | $13.61 Million | $4.76 Million | ▲ +112.0% |
| 2004 | 1.35x | $17.13 Million | $12.69 Million | ▼ -38.7% |
| 2003 | 2.20x | $52.08 Million | $23.63 Million | ▲ +629.1% |
| 2002 | -0.42x | $-12.73 Million | $30.57 Million | ▼ -199.8% |
| 2001 | 0.42x | $15.10 Million | $36.18 Million | ▼ -64.3% |
| 2000 | 1.17x | $43.97 Million | $37.58 Million | ▼ -16.9% |
| 1999 | 1.41x | $40.70 Million | $28.90 Million | ▲ +33.6% |
| 1998 | 1.05x | $35.20 Million | $33.40 Million | ▼ -38.9% |
| 1997 | 1.72x | $28.80 Million | $16.70 Million | ▲ +113.5% |
| 1996 | 0.81x | $18.90 Million | $23.40 Million | ▼ -48.4% |
| 1995 | 1.56x | $30.50 Million | $19.50 Million | ▲ +222.2% |
| 1994 | 0.49x | $5.00 Million | $10.30 Million | ▲ +41.5% |
| 1993 | 0.34x | $8.30 Million | $24.20 Million | ▼ -77.9% |
| 1992 | 1.55x | $31.30 Million | $20.20 Million | ▲ +1084.3% |
| 1991 | 0.13x | $2.80 Million | $21.40 Million | ▼ -86.1% |
| 1990 | 0.94x | $18.70 Million | $19.80 Million | — |